| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.64% | -0.08% | $21,688,631 | 429,648 | -51,248 | -11% | $50.48 | Q4 2025 | |
| 30 Sep 2025 | 0.71% | -0.18% | $26,276,157 | 480,896 | -122,887 | -20% | $54.64 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.03% | $37,833,043 | 603,783 | -17,137 | -2.8% | $62.66 | Q2 2025 | |
| 31 Mar 2025 | 0.87% | -0.01% | $30,213,967 | 620,920 | -5,838 | $48.66 | Q1 2025 | ||
| 31 Dec 2024 | 0.79% | +0.01% | $29,733,400 | 626,758 | +9,053 | +1.5% | $47.44 | Q4 2024 | |
| 30 Sep 2024 | 0.66% | -0.04% | $25,047,951 | 617,705 | -39,870 | -6.1% | $40.55 | Q3 2024 | |
| 30 Jun 2024 | 0.7% | +0.15% | $25,836,119 | 657,575 | +142,160 | +28% | $39.29 | Q2 2024 | |
| 31 Mar 2024 | 0.49% | +0.01% | $18,632,252 | 515,415 | +6,554 | +1.3% | $36.15 | Q1 2024 | |
| 31 Dec 2023 | 0.47% | -0.05% | $17,815,224 | 508,861 | -51,227 | -9.1% | $35.01 | Q4 2023 | |
| 30 Sep 2023 | 0.47% | +0.01% | $16,970,666 | 560,088 | +8,047 | +1.5% | $30.30 | Q3 2023 | |
| 30 Jun 2023 | 0.51% | +0.02% | $19,089,578 | 552,041 | +26,228 | +5% | $34.58 | Q2 2023 | |
| 31 Mar 2023 | 0.5% | +0.02% | $18,429,746 | 525,813 | +17,257 | +3.4% | $35.05 | Q1 2023 | |
| 31 Dec 2022 | 0.43% | -0.01% | $16,126,311 | 508,556 | -14,957 | -2.9% | $31.71 | Q4 2022 | |
| 30 Sep 2022 | 0.43% | +0% | $15,328,000 | 523,513 | +1,642 | +0.31% | $29.28 | Q3 2022 | |
| 30 Jun 2022 | 0.37% | +0.01% | $13,788,000 | 521,871 | +7,556 | +1.5% | $26.42 | Q2 2022 | |
| 31 Mar 2022 | 0.47% | +0.1% | $20,465,000 | 514,315 | +105,486 | +26% | $39.79 | Q1 2022 | |
| 31 Dec 2021 | 0.32% | +0% | $16,006,000 | 408,829 | +1,580 | +0.39% | $39.15 | Q4 2021 | |
| 30 Sep 2021 | 0.42% | +0.03% | $19,141,000 | 407,249 | +34,047 | +9.1% | $47.00 | Q3 2021 | |
| 30 Jun 2021 | 0.46% | +0.01% | $20,220,000 | 373,202 | +10,914 | +3% | $54.18 | Q2 2021 | |
| 31 Mar 2021 | 0.5% | +0.02% | $21,197,000 | 362,288 | +15,029 | +4.3% | $58.51 | Q1 2021 | |
| 31 Dec 2020 | 0.33% | -0.01% | $12,869,000 | 347,259 | -11,617 | -3.2% | $37.06 | Q4 2020 | |
| 30 Sep 2020 | 0.3% | +0.01% | $9,955,000 | 358,876 | +14,285 | +4.1% | $27.74 | Q3 2020 | |
| 30 Jun 2020 | 0.25% | +0% | $7,898,000 | 344,591 | +1,659 | +0.48% | $22.92 | Q2 2020 | |
| 31 Mar 2020 | 0.22% | +0.01% | $5,857,000 | 342,932 | +19,542 | +6% | $17.08 | Q1 2020 | |
| 31 Dec 2019 | 0.36% | +0.02% | $12,567,000 | 323,390 | +22,499 | +7.5% | $38.86 | Q4 2019 | |
| 30 Sep 2019 | 0.38% | +0.08% | $12,541,000 | 300,891 | +65,365 | +28% | $41.68 | Q3 2019 | |
| 30 Jun 2019 | 0.32% | +0.02% | $10,297,000 | 235,526 | +11,722 | +5.2% | $43.72 | Q2 2019 | |
| 31 Mar 2019 | 0.36% | +0.07% | $10,948,000 | 223,804 | +40,325 | +22% | $48.92 | Q1 2019 | |
| 31 Dec 2018 | 0.3% | -0.06% | $7,983,000 | 183,479 | -33,843 | -16% | $43.51 | Q4 2018 | |
| 30 Sep 2018 | 0.33% | -0.01% | $11,635,000 | 217,322 | -4,674 | -2.1% | $53.54 | Q3 2018 | |
| 30 Jun 2018 | 0.35% | +0.06% | $12,223,000 | 221,996 | +39,795 | +22% | $55.06 | Q2 2018 | |
| 31 Mar 2018 | 0.3% | -0% | $8,786,000 | 182,201 | -1,682 | -0.91% | $48.22 | Q1 2018 | |
| 31 Dec 2017 | 0.31% | +0.06% | $8,859,000 | 183,883 | +38,956 | +27% | $48.18 | Q4 2017 | |
| 30 Sep 2017 | 0.22% | +0.22% | $6,104,000 | 144,927 | +144,927 | NEW | $42.12 | Q3 2017 |